Financiere des Professionnels - Fonds d'investissement inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Financiere des Professionnels - Fonds d'investissement inc. reported 321 stock positions worth $1.8 billion. Its top holding was iShares Core MSCI Emerging (IEMG) at 6.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%) and iShares Core MSCI Eafe ETF (IEFA, 5.0%). Compared with Q3 2025, it opened 24 new positions, sold out of 66, added to 69 and reduced 107. The biggest buy was a new position in Vanguard Tot World STK ETF (VT) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0001996846
- Portfolio Value
- $1.8B (Q4 2025)
- SEC Filing
- 0001996846-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 321 stocks · $1.8B
| IEMG iShares Core MSCI Emerging | 6.54% | 1,711,348 | $115.0M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.22% | 134,798 | $91.9M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.00% | 984,353 | $88.1M | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 4.19% | 242,836 | $73.8M | Reduce -1.0% |
| AAPL Apple Inc. | 3.57% | 230,962 | $62.8M | Add +24.8% |
| MSFT Microsoft Corp. | 2.98% | 108,322 | $52.4M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.47% | 70,750 | $43.5M | No change |
| NVDA Nvidia Corp. | 2.29% | 215,825 | $40.3M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 2.02% | 51,950 | $35.6M | Add +17.0% |
| BND Vanguard Total Bond Market | 1.69% | 400,700 | $29.7M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.65% | 263,900 | $29.1M | Add +157.7% |
| TRU Transunion | 1.43% | 292,452 | $25.1M | Add +18.6% |
| BDX Becton Dickinson and Co. | 1.38% | 125,024 | $24.3M | Add +10.9% |
| SCHW Schwab (charles) Corp. | 1.34% | 235,858 | $23.6M | Reduce -9.2% |
| AON Aon PLC Class A | 1.28% | 63,703 | $22.5M | Add +11.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.25% | 434,400 | $22.0M | Reduce -22.5% |
| VT Vanguard Tot World STK ETF | 1.24% | 155,000 | $21.9M | New |
| EEM iShares MSCI Emerging Market | 1.22% | 392,000 | $21.4M | No change |
| DGRO iShares Core Dividend Growth | 1.14% | 289,800 | $20.1M | Add +18.4% |
| AMZN Amazon.com Inc. | 1.14% | 86,540 | $20.0M | Add +490.2% |
| ACN Accenture PLC Class A | 1.11% | 72,620 | $19.5M | Add +29.1% |
| V Visa Inc. Class A | 0.97% | 48,647 | $17.1M | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 0.90% | 529,090 | $15.8M | Reduce -13.0% |
| APH Amphenol Corp. Class A | 0.89% | 115,978 | $15.7M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.89% | 49,759 | $15.6M | Add +16.8% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 125,000 | $15.0M | Add +25.0% |
| A Agilent Technologies Inc. | 0.77% | 99,105 | $13.5M | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 68,500 | $13.1M | No change |
| MDT Medtronic PLC | 0.74% | 136,326 | $13.1M | Add +2.8% |
| EMB iShares JP Morgan Usd Emergi | 0.74% | 134,700 | $13.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 225,307 | $12.4M | Reduce -0.3% |
| HDB HDFC Bank Ltd.-ADR | 0.70% | 337,619 | $12.3M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.70% | 53,596 | $12.2M | Reduce -6.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.69% | 156,900 | $12.2M | No change |
| JNJ Johnson & Johnson | 0.67% | 57,204 | $11.8M | Reduce -7.8% |
| ETN Eaton Corp. PLC | 0.65% | 36,105 | $11.5M | Reduce -3.8% |
| PFE Pfizer Inc. | 0.65% | 458,213 | $11.4M | Add +13.1% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 19,314 | $11.2M | Add +58.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.63% | 38,708 | $11.1M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.58% | 84,552 | $10.2M | Add +25.1% |
| FLCH Franklin Ftse China ETF | 0.57% | 425,000 | $10.1M | No change |
| CI The Cigna Group | 0.57% | 36,622 | $10.1M | Add +25.0% |
| HUBB Hubbell Inc. | 0.56% | 22,286 | $9.9M | Reduce -2.8% |
| STE Steris PLC | 0.54% | 37,295 | $9.5M | Reduce -19.6% |
| CRM Salesforce Inc. | 0.52% | 34,366 | $9.1M | Reduce -16.8% |
| KVUE Kenvue Inc. | 0.51% | 524,905 | $9.1M | Add +12.7% |
| OMC Omnicom Group | 0.51% | 111,931 | $9.0M | Add +13.0% |
| CMS CMS Energy Corp. | 0.51% | 129,245 | $9.0M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.51% | 15,611 | $8.9M | Add +1.8% |
| WFC Wells Fargo & Co. | 0.50% | 94,456 | $8.8M | Add +151.5% |
| DHR Danaher Corp. | 0.50% | 38,134 | $8.7M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.49% | 24,865 | $8.6M | Add +8.8% |
| CME Cme Group Inc. | 0.48% | 30,862 | $8.4M | Reduce -3.3% |
| CB Chubb Ltd. | 0.47% | 26,765 | $8.4M | Reduce -3.6% |
| CHD Church & Dwight Co. Inc. | 0.45% | 94,382 | $7.9M | Reduce -2.8% |
| NTRS Northern Trust Corp. | 0.45% | 57,539 | $7.9M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.44% | 73,264 | $7.7M | Add +15.2% |
| PCG P G & E Corp. | 0.44% | 479,303 | $7.7M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 138,021 | $7.4M | Add +113.7% |
| NEM Newmont Corp. | 0.42% | 74,200 | $7.4M | No change |
| COP Conocophillips | 0.40% | 75,887 | $7.1M | Add +4.4% |
| INTU Intuit Inc. | 0.40% | 10,718 | $7.1M | New |
| WTW Willis Towers Watson PLC | 0.39% | 21,036 | $6.9M | Reduce -3.6% |
| MTD Mettler-Toledo International | 0.38% | 4,799 | $6.7M | Reduce -2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.38% | 92,000 | $6.7M | New |
| TEL Te Connectivity PLC | 0.38% | 29,297 | $6.7M | Reduce -18.4% |
| MCO Moody's Corp. | 0.37% | 12,772 | $6.5M | Reduce -2.8% |
| ROST Ross Stores Inc. | 0.36% | 35,429 | $6.4M | Reduce -2.8% |
| NXPI NXP Semiconductors NV | 0.36% | 29,310 | $6.4M | Reduce -3.6% |
| EWY iShares MSCI South Korea ETF | 0.36% | 65,000 | $6.3M | No change |
| USHY iShares Broad Usd High Yield | 0.36% | 168,500 | $6.3M | Reduce -62.9% |
| ADI Analog Devices Inc. | 0.36% | 23,115 | $6.3M | Reduce -1.4% |
| SYK Stryker Corp. | 0.35% | 17,744 | $6.2M | Reduce -2.8% |
| GD General Dynamics Corp. | 0.35% | 18,428 | $6.2M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.35% | 19,155 | $6.2M | Reduce -24.4% |
| MAS Masco Corp. | 0.35% | 96,821 | $6.1M | Reduce -3.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.33% | 120,000 | $5.8M | No change |
| EWJ iShares MSCI Japan ETF | 0.32% | 70,000 | $5.7M | No change |
| APTV Aptiv PLC | 0.32% | 73,173 | $5.6M | Reduce -3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 36,077 | $5.5M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.30% | 6,083 | $5.3M | Reduce -45.3% |
| ICLR Icon PLC | 0.30% | 29,343 | $5.3M | Reduce -39.2% |
| UNP Union Pacific Corp. | 0.29% | 22,335 | $5.2M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.29% | 65,841 | $5.1M | Add +3365.3% |
| INTC Intel Corp. | 0.27% | 130,897 | $4.8M | Reduce -3.6% |
| GILD Gilead Sciences Inc. | 0.26% | 37,350 | $4.6M | Add +13.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 40,155 | $4.6M | Reduce -21.1% |
| PPG PPG Industries Inc. | 0.26% | 44,186 | $4.5M | Reduce -3.5% |
| OTIS Otis Worldwide Corp. | 0.26% | 51,745 | $4.5M | Reduce -2.8% |
| SHW The Sherwin-Williams Co. | 0.26% | 13,852 | $4.5M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.25% | 47,330 | $4.4M | Add +12.4% |
| LEA Lear Corp. | 0.25% | 38,577 | $4.4M | Reduce -3.6% |
| PEP Pepsico Inc. | 0.25% | 30,492 | $4.4M | Add +19.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 17,200 | $4.3M | Add +21.1% |
| BSX Boston Scientific Corp. | 0.24% | 43,414 | $4.1M | Reduce -2.8% |
| EA Electronic Arts Inc. | 0.23% | 20,210 | $4.1M | Reduce -3.6% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 13,279 | $4.1M | No change |
| FIS Fidelity National Info Serv | 0.23% | 61,394 | $4.1M | Reduce -3.6% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 13,836 | $4.1M | Reduce -3.6% |
| ALL Allstate Corp. | 0.22% | 18,986 | $4.0M | Add +415.5% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $5.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 61,598 | $4.3M | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 11,100 | $541K | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 3,550 | $237K | No change |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q3 2025 → Q4 2025
| IVW iShares S&P 500 Growth ETF | Reduce -88.6% | 0.21% | −1.61 |
| AMT American Tower Corp. | Reduce -78.3% | 0.19% | −0.79 |
| USHY iShares Broad Usd High Yield | Reduce -62.9% | 0.36% | −0.63 |
| META Meta Platforms Inc. Class A | Reduce -83.2% | 0.08% | −0.46 |
| FXI iShares China Large-Cap ETF | Reduce -62.6% | 0.22% | −0.42 |
| MSFT Microsoft Corp. | Reduce -4.3% | 2.98% | −0.41 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -22.5% | 1.25% | −0.39 |
| FISV Fiserv Inc. | Reduce -55.4% | 0.11% | −0.38 |
| CP Canadian Pacific Kansas City | Reduce -72.8% | 0.13% | −0.35 |
| VEEV Veeva Systems Inc. Class A | Reduce -64.0% | 0.09% | −0.25 |
| CVX Chevron Corp. | Reduce -60.0% | 0.16% | −0.25 |
| BAP Credicorp Ltd. | Reduce -55.2% | 0.20% | −0.22 |
| JCI Johnson Controls Internation | Reduce -57.1% | 0.18% | −0.22 |
| TXN Texas Instruments Inc. | Reduce -53.6% | 0.16% | −0.21 |
| GS Goldman Sachs Group Inc. | Reduce -45.3% | 0.30% | −0.21 |
| CMCSA Comcast Corp. Class A | Reduce -13.0% | 0.90% | −0.21 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -64.0% | 0.10% | −0.19 |
| ICLR Icon PLC | Reduce -39.2% | 0.30% | −0.18 |
| ETN Eaton Corp. PLC | Reduce -3.8% | 0.65% | −0.16 |
| MRSH Marsh & McLennan Cos | Reduce -57.9% | 0.09% | −0.14 |
| STE Steris PLC | Reduce -19.6% | 0.54% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -24.4% | 0.35% | −0.11 |
| SE Sea Ltd.-ADR | Reduce -58.8% | 0.04% | −0.11 |
| MCHP Microchip Technology Inc. | Reduce -92.8% | 0.01% | −0.10 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.10 |
| IT Gartner Inc. | Sold out | 0.00% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -9.2% | 1.34% | −0.09 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.09 |
| TGT Target Corp. | Reduce -94.6% | 0.01% | −0.09 |
| POOL Pool Corp. | Reduce -2.8% | 0.19% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 5.22% | −0.08 |
| DIS The Walt Disney Co. | Reduce -21.1% | 0.26% | −0.08 |
| TEL Te Connectivity PLC | Reduce -18.4% | 0.38% | −0.08 |
| LNG Cheniere Energy Inc. | Reduce -28.4% | 0.10% | −0.07 |
| ABBV Abbvie Inc. | Reduce -6.7% | 0.70% | −0.07 |
| NVDA Nvidia Corp. | Reduce -1.3% | 2.29% | −0.07 |
| STX Seagate Technology Holdings | Reduce -51.9% | 0.08% | −0.07 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.07 |
| APTV Aptiv PLC | Reduce -3.6% | 0.32% | −0.06 |
| MAS Masco Corp. | Reduce -3.6% | 0.35% | −0.06 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.06 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.05 |
| AXP American Express Co. | Sold out | 0.00% | −0.05 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.05 |
| CMS CMS Energy Corp. | Reduce -2.8% | 0.51% | −0.05 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -16.8% | 0.52% | −0.05 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.05 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| VT Vanguard Tot World STK ETF | New | 1.24% | +1.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +157.7% | 1.65% | +0.99 |
| AMZN Amazon.com Inc. | Add +490.2% | 1.14% | +0.95 |
| AAPL Apple Inc. | Add +24.8% | 3.57% | +0.85 |
| INTU Intuit Inc. | New | 0.40% | +0.40 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.38% | +0.38 |
| WFC Wells Fargo & Co. | Add +151.5% | 0.50% | +0.32 |
| ACN Accenture PLC Class A | Add +29.1% | 1.11% | +0.31 |
| IVV iShares Core S&P 500 ETF | Add +17.0% | 2.02% | +0.31 |
| TMO Thermo Fisher Scientific Inc. | Add +58.5% | 0.64% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +16.8% | 0.89% | +0.29 |
| CSCO Cisco Systems Inc. | Add +3365.3% | 0.29% | +0.28 |
| BMY Bristol-Myers Squibb Co. | Add +113.7% | 0.42% | +0.25 |
| IEMG iShares Core MSCI Emerging | Add +3.7% | 6.54% | +0.25 |
| TRU Transunion | Add +18.6% | 1.43% | +0.23 |
| VRSK Verisk Analytics Inc. | New | 0.21% | +0.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.4% | 5.00% | +0.20 |
| DGRO iShares Core Dividend Growth | Add +18.4% | 1.14% | +0.18 |
| ALL Allstate Corp. | Add +415.5% | 0.22% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +25.0% | 0.85% | +0.17 |
| BDX Becton Dickinson and Co. | Add +10.9% | 1.38% | +0.16 |
| HIG Hartford Insurance Group Inc. | Add +280.9% | 0.19% | +0.14 |
| XOM Exxon Mobil Corp. | Add +25.1% | 0.58% | +0.14 |
| MRK Merck & Co. Inc. | Add +15.2% | 0.44% | +0.13 |
| VLO Valero Energy Corp. | New | 0.11% | +0.11 |
| AON Aon PLC Class A | Add +11.8% | 1.28% | +0.10 |
| DELL Dell Technologies -C | Add +339.0% | 0.13% | +0.09 |
| ABNB Airbnb Inc. Class A | New | 0.09% | +0.09 |
| BKNG Booking Holdings Inc. | Add +195.4% | 0.14% | +0.09 |
| SW Smurfit Westrock PLC | New | 0.09% | +0.09 |
| EXPE Expedia Group Inc. | Add +131.6% | 0.13% | +0.09 |
| CI The Cigna Group | Add +25.0% | 0.57% | +0.09 |
| DDOG Datadog Inc. Class A | New | 0.08% | +0.08 |
| KVUE Kenvue Inc. | Add +12.7% | 0.51% | +0.08 |
| GM General Motors Co. | New | 0.07% | +0.07 |
| PNC PNC Financial Services Group | Add +42.9% | 0.22% | +0.07 |
| DAL Delta Air Lines Inc. | Add +377.1% | 0.07% | +0.06 |
| GMED Globus Medical Inc. Class A | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +8.8% | 0.49% | +0.05 |
| PFE Pfizer Inc. | Add +13.1% | 0.65% | +0.05 |
| GILD Gilead Sciences Inc. | Add +13.4% | 0.26% | +0.05 |
| AFRM Affirm Holdings Inc. | Add +122.1% | 0.09% | +0.05 |
| OMC Omnicom Group | Add +13.0% | 0.51% | +0.05 |
| FNF Fidelity National Financial | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | Add +19.3% | 0.25% | +0.04 |
| LRCX Lam Research Corp. | Add +11.9% | 0.14% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +21.1% | 0.24% | +0.03 |
| MSTR Strategy Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 336 | $1.8B | IEMG, IEFA, NVDA, SPY, AAPL |
| Q1 2026 | 337 | $1.7B | IEMG, AAPL, IEFA, NVDA, SPY |
| Q4 2025 | 321 | $1.8B | IEMG, SPY, IEFA, TSM, AAPL |
| Q3 2025 | 363 | $1.7B | IEMG, SPY, IEFA, TSM, MSFT |
| Q2 2025Amended | 380 | $1.7B | IEMG, SPY, IEFA, MSFT, IVW |
| Q1 2025 | 174 | $1.5B | SPY, IEMG, IEFA, IVW, IEF |
| Q4 2024 | 168 | $1.4B | SPY, IEMG, MSFT, IEFA, TSM |
| Q3 2024 | 163 | $1.5B | SPY, IEMG, IEFA, MSFT, TSM |
| Q2 2024 | 143 | $1.3B | SPY, IEMG, IEFA, MSFT, QQQ |
| Q1 2024 | 142 | $1.2B | SPY, IEMG, IEFA, MSFT, QQQ |